| Bandhan Nifty Total Market Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.23(R) | -2.33% | ₹9.33(D) | -2.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.6% | -% | -% | -% | -% |
| Direct | 6.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.63% | -% | -% | -% | -% |
| Direct | -11.03% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 41 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 9.23 |
-0.2200
|
-2.3300%
|
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | 9.33 |
-0.2200
|
-2.3300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.35 |
-7.40
|
-14.39 | 2.82 | 139 | 241 | Average | |
| 3M Return % | -10.05 |
-8.63
|
-24.12 | 4.91 | 150 | 239 | Average | |
| 6M Return % | -8.52 |
-6.90
|
-25.73 | 18.69 | 158 | 232 | Average | |
| 1Y Return % | 5.60 |
7.31
|
-18.51 | 51.00 | 123 | 203 | Average | |
| 1Y SIP Return % | -11.63 |
-8.78
|
-36.17 | 23.17 | 123 | 198 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.31 | -7.30 | -14.35 | 2.87 | 144 | 249 | Average | |
| 3M Return % | -9.91 | -8.48 | -24.00 | 5.08 | 155 | 246 | Average | |
| 6M Return % | -8.22 | -6.65 | -25.50 | 18.96 | 164 | 238 | Average | |
| 1Y Return % | 6.29 | 7.84 | -17.98 | 51.99 | 123 | 205 | Average | |
| 1Y SIP Return % | -11.03 | -8.26 | -35.73 | 23.77 | 120 | 200 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Nifty Total Market Index Fund NAV Regular Growth | Bandhan Nifty Total Market Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.2325 | 9.334 |
| 12-03-2026 | 9.4532 | 9.5569 |
| 11-03-2026 | 9.5144 | 9.6187 |
| 10-03-2026 | 9.64 | 9.7455 |
| 09-03-2026 | 9.5133 | 9.6172 |
| 06-03-2026 | 9.7001 | 9.8055 |
| 05-03-2026 | 9.7905 | 9.8967 |
| 04-03-2026 | 9.6671 | 9.7719 |
| 02-03-2026 | 9.8543 | 9.9608 |
| 27-02-2026 | 10.001 | 10.1084 |
| 26-02-2026 | 10.1224 | 10.231 |
| 25-02-2026 | 10.1031 | 10.2113 |
| 24-02-2026 | 10.0615 | 10.169 |
| 23-02-2026 | 10.1414 | 10.2496 |
| 20-02-2026 | 10.1043 | 10.2116 |
| 19-02-2026 | 10.0639 | 10.1706 |
| 18-02-2026 | 10.2144 | 10.3225 |
| 17-02-2026 | 10.1682 | 10.2756 |
| 16-02-2026 | 10.1369 | 10.2439 |
| 13-02-2026 | 10.0739 | 10.1796 |
| Fund Launch Date: 10/Jul/2024 |
| Fund Category: Index Fund |
| Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. |
| Fund Description: An open-ended scheme tracking Nifty Total Market Index |
| Fund Benchmark: Nifty Total Market TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.